Ciena Corp (CIEN)
49.45
-1.04
(-2.06%)
USD |
NYSE |
Mar 28, 16:00
49.25
-0.20
(-0.40%)
Pre-Market: 20:00
Ciena Cash from Operations (Quarterly): 266.08M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | 266.08M |
October 31, 2023 | 195.47M |
July 31, 2023 | 8.688M |
April 30, 2023 | 229.81M |
January 31, 2023 | -265.64M |
October 31, 2022 | -14.51M |
July 31, 2022 | -205.39M |
April 30, 2022 | 106.55M |
January 31, 2022 | -54.41M |
October 31, 2021 | 254.89M |
July 31, 2021 | 69.10M |
April 30, 2021 | 224.98M |
January 31, 2021 | -7.319M |
October 31, 2020 | 187.30M |
July 31, 2020 | 175.43M |
April 30, 2020 | 91.17M |
January 31, 2020 | 39.76M |
October 31, 2019 | 240.01M |
July 31, 2019 | 83.12M |
April 30, 2019 | 104.12M |
January 31, 2019 | -14.10M |
October 31, 2018 | 68.03M |
July 31, 2018 | 88.10M |
April 30, 2018 | 37.43M |
January 31, 2018 | 35.70M |
Date | Value |
---|---|
October 31, 2017 | 138.54M |
July 31, 2017 | 50.60M |
April 30, 2017 | 72.00M |
January 31, 2017 | -26.25M |
October 31, 2016 | 136.71M |
July 31, 2016 | 77.13M |
April 30, 2016 | 60.70M |
January 31, 2016 | 14.98M |
October 31, 2015 | 84.63M |
July 31, 2015 | 117.54M |
April 30, 2015 | 37.80M |
January 31, 2015 | 22.14M |
October 31, 2014 | 73.85M |
July 31, 2014 | 51.13M |
April 30, 2014 | 1.991M |
January 31, 2014 | -37.16M |
October 31, 2013 | 3.551M |
July 31, 2013 | 42.00M |
April 30, 2013 | 44.86M |
January 31, 2013 | -45.73M |
October 31, 2012 | 10.59M |
July 31, 2012 | 23.14M |
April 30, 2012 | 60.48M |
January 31, 2012 | 12.88M |
October 31, 2011 | 42.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-265.64M
Minimum
Jan 2023
266.08M
Maximum
Jan 2024
86.46M
Average
97.64M
Median
Cash from Operations (Quarterly) Benchmarks
Clearfield Inc | 7.827M |
Netgear Inc | 56.27M |
DZS Inc | -15.01M |
Franklin Wireless Corp | -0.9702M |
Impinj Inc | 1.427M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 18.13M |
Cash from Financing (Quarterly) | -34.72M |
Free Cash Flow | 607.28M |
Free Cash Flow Per Share (Quarterly) | 1.710 |
Free Cash Flow to Equity (Quarterly) | 249.76M |
Free Cash Flow to Firm (Quarterly) | 255.44M |
Free Cash Flow Yield | 8.27% |